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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
DG

Dollar General Corporation

Consumer Defensive · Discount Stores

122.40$ -2.0% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Dollar General Corporation (DG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 32,167 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet DG
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
30,625 30,796 31,009 31,814 31,460 31,133 30,988 31,653 31,719 30,964 31,700 32,167
8,271 8,011 8,097 8,724 8,177 8,164 7,896 8,399 8,379 7,898 8,467 8,782
365 537 721 1,223 537 933 850 1,285 1,241 1,139 1,353 1,590
365 537 721 1,223 537 933 850 1,285 1,241 1,139 1,353 1,590
198 112 35 61 116 127 32 82 65 17 12 75
7,356 6,994 6,934 7,001 7,119 6,711 6,590 6,610 6,654 6,332 6,636 6,553
16,753 – – – 17,687 17,373 17,498 17,660 17,746 17,471 – –
4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339 4,339
1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200
24,173 24,046 24,009 24,554 24,118 23,719 23,284 23,641 23,532 22,452 22,856 22,879
6,787 6,726 6,642 7,141 7,111 6,869 6,404 6,702 7,153 6,961 7,243 7,265
2,105 2,156 2,176 2,195 1,964 1,980 1,498 1,522 1,540 1,547 1,567 1,585
3,652 3,587 3,472 3,869 4,045 3,833 3,836 3,971 4,295 4,052 4,341 4,350
6,441 6,232 6,222 6,235 5,723 5,719 5,725 5,726 5,119 4,566 4,563 4,558
6,452 6,749 7,000 7,260 7,343 7,414 7,704 8,012 8,186 8,512 8,843 9,289
2,527 2,799 3,033 3,277 3,344 3,406 3,668 3,949 4,102 4,398 4,712 5,133
220 220 220 220 220 220 220 221 221 221 222 222

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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